CNRUX
Price
$27.80
Change
-$0.47 (-1.66%)
Updated
Nov 13 closing price
Net Assets
386.24M
FAFGX
Price
$87.17
Change
-$1.95 (-2.19%)
Updated
Nov 13 closing price
Net Assets
340.4B
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CNRUX vs FAFGX

Header iconCNRUX vs FAFGX Comparison
Open Charts CNRUX vs FAFGXBanner chart's image
City National Rochdale US Cor Eq Instl
Price$27.80
Change-$0.47 (-1.66%)
VolumeN/A
Net Assets386.24M
American Funds Growth Fund of Amer 529F2
Price$87.17
Change-$1.95 (-2.19%)
VolumeN/A
Net Assets340.4B
CNRUX vs FAFGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 340B vs. CNRUX (386M). FAFGX pays higher dividends than CNRUX: FAFGX (0.49) vs CNRUX (0.33). CNRUX was incepted earlier than FAFGX: CNRUX (13 years) vs FAFGX (5 years). CNRUX (0.57) is less costly to investors than FAFGX (0.40). FAFGX is a more actively managed with annual turnover of: 25.00 vs. CNRUX (20.00). FAFGX has a lower initial minimum investment than CNRUX: FAFGX (250) vs CNRUX (1000000). FAFGX annual gain was more profitable for investors over the last year : 6.97 vs. CNRUX (-5.29). FAFGX return over 5 years is better than : 39.69 vs. CNRUX (28.92).
CNRUXFAFGXCNRUX / FAFGX
Total Expense Ratio0.570.40142%
Annual Report Gross Expense Ratio0.570.40142%
Fund Existence13 years5 years-
Gain YTD13.97617.30681%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets386M340B0%
Annual Yield % from dividends0.330.4967%
Returns for 1 year-5.296.97-76%
Returns for 3 years23.7665.1236%
Returns for 5 years28.9239.6973%
Returns for 10 years119.41N/A-
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